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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … the Government ..................... 4-8 What to do if a Payment was Returned in Error … accordance with Nacha Operating Rules & Guidelines. An ACH payment must be returned if: An enrollment has been …
    03/27/2025 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … from a military service. Annuity An annuity is a recurring payment made to a retired individual, their survivor or … resolve a payee’s claim that they did not receive an ACH payment. Automated Clearing House (ACH) Rules As defined in … Application for Payments (ASAP) is a recipient-initialized payment and information system, designed to provide…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … 3-4 Payment Trace Requests: Manual Non-Receipt Claims Process … in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. … simultaneously increase confidence in Direct Deposit as a payment method. If the RDFI determines that it…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-2 Other Payment Types … to do if an agency does not respond to a NOC within two payment cycles: ............................ 6-3 Change … payments, and Supplemental Security Income payments. Other Payment Types Federal salary, TreasuryDirect, and Vendor and … address Contact the federal agency that authorized the payment…
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 8 4.2 DIRECT LOAN PAYMENT (DP) FILE TEMPLATE … 10 4.4 GUARANTEE/INSURANCE PAYMENT (GP) FILE TEMPLATE … 12 6.2 UPLOADING, VALIDATING, AND SUBMITTING PAYMENT FILES … 20 7. CONTRACT AND PAYMENT RECORDS … records and their access levels see Section 7 Contract and Payment Records. Figure 2: Contract Record Table on…
    03/07/2024 - 11:32 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 ARMY ACTIVE … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 MARINES … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 NAVY…
    03/07/2024 - 14:07 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from … as fees for withholding allotments of compensation for payment of employee organization dues and for credit to …
    03/27/2025 - 17:31 - Similar Pages

  • Bulletin No 202505

    … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To …
    04/17/2025 - 11:28 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … the presenting bank when the… • Check was presented for payment over a forged or unauthorized endorsement, • When a …
    03/27/2025 - 17:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Service Approval (23) Wet Signature (21) Printed Name of Payment Management Official (24) Date IV. Identification and … Service Approval (23) *Wet Signature (21) Printed Name of Payment Management Official (24) Date (22) Title TGA OAL for … Service Approval (23) Wet Signature (21) Printed Name of Payment Management Official (24) Date IV.…
    03/07/2024 - 13:52 - Similar Pages